| Pricing | |
|---|---|
| Date | 2023-10-13 |
| Duration | 3.06 |
| Price | 66.38 |
| Yield to maturity | 18.99 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Russian Federation |
| Coupon | 4.30 |
| Currency | USD |
| FIGI | BBG00RMZ2CW4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2116222451 |
| Issued amount | 500,000,000.00 |
| Issuer name | PAO TMK |
| Issuer type | corporate |
| Maturity date | 2027-02-12 |
| Name | PAO TMK 4.3% 2027 |
| Rank | senior unsecured |
| Ticker | TRUBRU 4.3 02/12/27 |
| Price |
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